MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC YUMC — YUM CHINA HOLDINGS INC

Ownership history in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC  ·  38 quarters on record

AI Ownership Summary

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported YUM CHINA HOLDINGS INC (YUMC) in 38 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 10.98% in 2026 Q1. The latest visible filing shows YUMC at 10.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this YUMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's position in YUM CHINA HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

YUMC was reported at 10.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.98% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

YUMC stock page MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC fund profile MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC full holdings
How MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC held YUMC — position size vs. price
% of Fund (quarterly)    YUMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 554,911 +242,785 +77.8% 10.98% $27.1M 2026-05-04 $47.53
2025 Q4 ADDED — — — 312,126 +836 +0.3% 4.52% $14.9M 2026-01-29 $49.90
2025 Q3 REDUCED — — — 311,290 -12,676 -3.9% 3.11% $13.4M 2025-10-17 $43.29
2025 Q2 REDUCED 31.2% -2.5% ✅ 323,966 -146,876 -31.2% 3.33% $14.5M 2025-07-21 $47.11
2025 Q1 REDUCED 37.5% -13.7% ✅ 470,842 -282,082 -37.5% 5.06% $24.5M 2025-04-21 $40.97
2024 Q4 REDUCED 15.7% +8.6% ❌ 752,924 -140,304 -15.7% 7.41% $36.3M 2025-01-22 $43.90
2024 Q3 ADDED — — — 893,228 +113,990 +14.6% 6.62% $40.2M 2024-10-15 $43.06
2024 Q2 REDUCED 13.7% +46.7% ❌ 779,238 -123,763 -13.7% 5.23% $24.0M 2024-07-22 $29.78
2024 Q1 REDUCED 54.2% -22.9% ✅ 903,001 -1,069,050 -54.2% 7.08% $35.9M 2024-04-15 $36.43
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding YUMC

As of 2026 Q2 — sorted by position size

Pictet North America Advisors SA 3Y 7Y 2.44% E Fund Management (Hong Kong) Co., Ltd. 3Y 1.78% Camelot Portfolios, LLC 3Y 7Y 0.68% Value Partners Investments Inc. 3Y 0.67% Henry James International Management Inc. 3Y 7Y 0.42% Legacy Wealth Asset Management, LLC 3Y 0.32% Significant Wealth Partners LLC 0.24% Morningstar Investment Management LLC 3Y 7Y 0.24% Fideuram Asset Management (Ireland) dac 0.21% Unique Wealth Strategies, LLC 0.2%

FAQ About MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and YUMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported owning YUMC?

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported YUMC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported YUMC position in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for YUMC was 10.98% in 2026 Q1.

What is the latest reported YUMC position on this page?

The most recent filing on this page is 2026 Q1, when MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 554,911 shares, equal to 10.98% of portfolio, with an estimated market value of $27.1M.

What does the chart on this YUMC ownership page compare?

The chart compares MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's quarterly YUMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC time their YUMC position?

Based on 13F filing dates vs. subsequent YUMC price moves, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC correctly timed 13 out of 36 reported position changes (36%). The annualised alpha on YUMC relative to SPY over the holding period was -6.3%.

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